Cibc Eft 80 Byte File Layout Definition

12/26/2017by

ATB CSV file format. 53 Appendix B—EFT file validations. CPA 1464 byte file validations. ATB 96 byte file validations. ATB CSV file validations. 59 Appendix C—EFT file and item status. 61 Appendix D—CPA transaction codes. 66 Appendix E—Julian calendar dates. 68 Appendix F—data element dictionary. Canadian – CIBC Bank Positive Pay Format....... Canadian – CIBC for. Canadian – Bank of Montreal EFT Direct 80 Byte file...... Canadian – Bank of Montreal. USA – Nacha Standard, User Defined Transaction Type..... USA – NACHA CTX.

The program is used to generate an Electronic Funds Transfer (EFT) file used for payroll Direct Deposit payment. This file is sent to the bank in order for the bank to process payroll direct deposit payment. The file is strictly used to submit debit and credit payments from disbursement and collection to/from an account at any financial institution in Canada and follows the guidelines provided by the bank particularly the Canadian Imperial Bank of Commerce (CIBC ). Note: Only employee with their bank and transit/branch number direct deposit notification set to ‘Electronic File’ will be included in the report. Enter the Canadian Payment Association payment code. This is a required field that is going to be included Electronic Funds Transfer file.

Enter the bank code where payroll disbursement is coming from. The system uses this to retrieve other required bank information from the needed in the Electronic Funds Transfer file. Enter the ACH bank code.

This code must have been previously defined in the Bank Transit Maintenance (GB8300) and entry MUST be flagged as an Automatic Clearing House (ACH). This field can be left blank. If it is left blank, the employee bank code MUST be provided.

The EFT format will be coming from the employee bank if this is left empty else the format will be the format associated with the ACH bank code. Enter the employee bank code that will be considered for EFT(Electronic Funds transfer). Only employees with bank code matching this will be included in the EFT. Choose the starting pay group from the list. Choose the ending pay group from the list. Enter the pay period end date.

Cibc Eft 80 Byte File Layout Definition

This indicate which payroll pay period end date is going to be included in the Electronic Funds Transfer file. The pay period end date defaults from the pay group pay period end date. Final Draft Writer Ipad Index Cards. Enter the employee number indicating the lower limit of the employee number that you want to process. Enter the employee number indicating the higher limit of the employee number that you want to process. Select the print option. To make the selection, either click on a radio button with the mouse, or use the left and right arrow keys after tabbing to the radio buttons. Select the employee pay type to be processed.

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